Jnhp Retail (UK) Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Jnhp Retail (UK) Limited is located at London at 107 Bell Street. You can look up the firm by referencing its zip code - NW1 6TL. Jnhp Retail (UK)'s launching dates back to year 2003. The enterprise is registered under the number 04641384 and company's current status is active. Despite the fact, that currently it is operating under the name of Jnhp Retail (UK) Limited, it had the name changed. The company was known under the name Hillgate (360) until 2003-05-08, at which point the name got changed to Cs.dk. The definitive switch occurred on 2009-02-12. The firm's classified under the NACE and SIC code 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022/01/31 is the last time when the accounts were filed.

As suggested by this company's executives data, since June 2013 there have been two directors: Deborah T. and Catherine M..

Executives with significant control over the firm are: Deborah T. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Previous company's names
Jnhp Retail (UK) Limited 2009-02-12
Cs.dk Limited 2003-05-08
Hillgate (360) Limited 2003-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	388 230	141 992	326 775	900 776

Balance Sheet
Cash Bank In Hand	285 635	153 463	143 639	239 712
Cash Bank On Hand				239 712	922 606	878 184	353 255	104 045	793 967	486 667	127 529
Current Assets	820 260	382 333	870 460	1 367 883	2 053 296	1 794 939	1 769 714	1 539 145	1 141 870	1 139 877	1 043 289
Debtors	141 888	125 431	595 006	772 451	748 922	683 470	1 188 343	1 261 250	221 013	653 210	915 760
Other Debtors				280 785	627 675	597 499	948 433	1 024 755	215 307	644 000	912 592
Property Plant Equipment				119 889	109 442	91 048	71 888	56 042	42 846
Stocks Inventory	161 740	103 439	131 815	355 720
Tangible Fixed Assets	473 112	282 363	174 758	119 889
Total Inventories				355 720	381 768	233 285	228 116	173 850	126 890

Capital & Reserves
Called Up Share Capital	2 770 000	2 770 000	2 770 000	2 770 000
Profit Loss Account Reserve	-2 561 770	-2 808 008	-2 623 225	-2 049 224
Shareholder Funds	388 230	141 992	326 775	900 776

Other Financial Data
Amount Specific Advance Or Credit Directors				384 644	66 473
Amount Specific Advance Or Credit Made In Period Directors				384 644
Amount Specific Advance Or Credit Repaid In Period Directors					451 117
Accrued Liabilities Deferred Income				4 800	11 050	5 500	43 307	43 307	65 887	150 020	2 800
Accumulated Depreciation Impairment Property Plant Equipment				720 872	555 152	578 454	597 614	613 460	626 656
Average Number Employees During Period					45	37	36	24	19	26	2
Corporation Tax Payable				11 474
Creditors				586 996	1 082 588	643 377	594 964	512 138	358 985	281 834	161 789
Creditors Due Within One Year	905 142	522 704	718 443	586 996
Current Asset Investments	230 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment					257 152					627 088
Disposals Property Plant Equipment					257 152					669 502
Dividends Paid						100 000
Increase From Depreciation Charge For Year Property Plant Equipment					91 432	23 302	19 160	15 846	13 196	432
Net Current Assets Liabilities	-84 882	-140 371	152 017	780 887	970 708	1 151 562	1 174 750	1 027 007	782 885	858 043	881 500
Number Shares Allotted		2 770 000	2 770 000	2 770 000
Number Shares Issued Fully Paid					100	100
Other Creditors				321	34 257	109 482	26 695	58 571	943	9 082
Other Taxation Social Security Payable					5 440	4 238	11 675	2 589	1 614	7 319
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				107 022	121 247	54 950	55 669	21 853	1 567
Profit Loss					179 374	262 460
Property Plant Equipment Gross Cost				840 761	664 594	669 502	669 502	669 502	669 502
Recoverable Value-added Tax											3 168
Share Capital Allotted Called Up Paid	2 770 000	2 770 000	2 770 000	2 770 000
Share Premium Account	180 000	180 000	180 000	180 000
Tangible Fixed Assets Additions				50 000
Tangible Fixed Assets Cost Or Valuation	858 730	790 761	790 761	840 761
Tangible Fixed Assets Depreciation	385 618	508 398	616 003	720 872
Tangible Fixed Assets Depreciation Charged In Period		124 599	107 605	104 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 819
Tangible Fixed Assets Disposals		67 969
Total Additions Including From Business Combinations Property Plant Equipment					80 985	4 908
Total Assets Less Current Liabilities	388 230	141 992	326 775	900 776	1 080 150	1 242 610	1 246 638	1 083 049	825 731	858 043	881 500
Trade Creditors Trade Payables				486 700	843 049	292 647	296 188	253 463	120 708	32 574	29 573
Trade Debtors Trade Receivables						31 021	184 241	214 642	4 139	9 210
Advances Credits Directors				384 644

Company staff

Deborah T.

Role: Director

Appointed: 07 June 2013

Latest update: 15 April 2024

Catherine M.

Role: Director

Appointed: 07 June 2013

Latest update: 15 April 2024

Niels P.

Role: Director

Appointed: 04 June 2009

Resigned: 07 June 2013

Latest update: 15 April 2024

Jnhp Retail (uk) Limited

Role: Corporate Director

Appointed: 04 June 2009

Resigned: 04 June 2009

Address: Royston, Hertfordshire, SG8 DL

Latest update: 15 April 2024

Jessica P.

Role: Director

Appointed: 04 June 2009

Resigned: 07 June 2013

Latest update: 15 April 2024

Camilla S.

Role: Director

Appointed: 28 April 2003

Resigned: 01 July 2006

Latest update: 15 April 2024

Troels P.

Role: Director

Appointed: 28 April 2003

Resigned: 05 June 2009

Latest update: 15 April 2024

Soren F.

Role: Secretary

Appointed: 28 April 2003

Resigned: 07 June 2013

Latest update: 15 April 2024

Hillgate Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 January 2003

Resigned: 28 April 2003

Address: 26 Old Bailey, London, EC4M 7HW

Latest update: 15 April 2024

Hillgate Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 28 April 2003

Address: 26 Old Bailey, London, EC4M 7HW

Latest update: 15 April 2024

People with significant control

Deborah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 8 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 November 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Jnhp Retail (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Catherine M.

Niels P.

Jnhp Retail (uk) Limited

Jessica P.

Camilla S.

Troels P.

Soren F.

Hillgate Nominees Limited

Hillgate Secretarial Limited

People with significant control

Deborah T.

Martin T.

Accounts Documents

Company filings

Filing category

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